Latest Wealthquest Corp Stock Portfolio

Wealthquest Corp Performance:

2025 Q4: 1.21%YTD: 11.76%2024: 11.82%

Performance for 2025 Q4 is 1.21%, and YTD is 11.76%, and 2024 is 11.82%.

About Wealthquest Corp and 13F Hedge Fund Stock Holdings

Wealthquest Corp is a hedge fund based in Cincinnati, OH. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthquest Corp reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Wealthquest Corp are VB, IBCE, BALT. The fund has invested 28% of it's portfolio in VANGUARD LARGE CAP ETF and 9.5% of portfolio in ISHARES CORE MSCI EAFE.

They significantly reduced their stock positions in INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER (BAPR), DFA EMERGING CORE EQUITY ETF (DFAC) and ISHARES CORE MSCI EMERGING MARKETS (EMGF). Wealthquest Corp opened new stock positions in ISHARES CORE MSCI INTL DEVELOPED MARKETS (AGT), ELI LILLY & CO COM (LLY) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL), NVIDIA CORPORATION COM (NVDA) and ISHARES MSCI EAFE GROWTH (AAXJ).

Wealthquest Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthquest Corp made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core msci intl developed markets	11,121,600
eli lilly & co com	5,847,330
spdr s&p 500 etf trust	3,626,040
jpmorgan chase & co. com	3,027,280
alphabet inc cap stk cl a	2,650,100
ishares core s&p 500 etf	2,057,600
johnson & johnson com	1,878,440
broadcom inc com	1,708,700

New stocks bought by Wealthquest Corp

Additions

Ticker	% Inc.
apple inc com	16.34
nvidia corporation com	14.31
ishares msci eafe growth	11.98
dfa short duration fixed income	11.61
us treasury 3 month bill etf	10.92
apa corporation com	10.66
innovator us equity 10 buffer	9.51
procter and gamble co com	7.78

Additions to existing portfolio by Wealthquest Corp

Reductions

Ticker	% Reduced
innovator u.s. equity buffer etf - december	-58.92
dfa emerging core equity etf	-41.38
ishares core msci emerging markets	-35.63
spdr s&p 1500	-23.88
dfa us large cap vector	-22.19
spdr mid cap	-12.26
innovator defined wealth shield	-10.74
vanguard russell 1000 growth	-6.65

Wealthquest Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealthquest Corp

Sector Distribution

Wealthquest Corp has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Financial Services	4.2
Technology	2.3
Consumer Defensive	2.3
Healthcare	1.1

Market Cap. Distribution

Wealthquest Corp has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
MEGA-CAP	6.5
LARGE-CAP	5.7

Stocks belong to which Index?

About 8.7% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.7

Top 5 Winners (%)		%
MRK	merck & co inc com	24.9 %
CODA	coda octopus group inc com new	15.9 %
USB	us bancorp del com new	10.4 %
WMT	walmart inc com	8.1 %
XOM	exxon mobil corp com	6.6 %

Top 5 Winners ($)		$
VB	vanguard large cap etf	8.2 M
IBCE	ishares core msci eafe	3.0 M
BALT	innovator us equity 10 buffer	2.0 M
BIL	spdr s&p 1500	1.8 M
BALT	innovator defined wealth shield	1.7 M

Top 5 Losers (%)		%
T	at&t inc com	-11.8 %
CTAS	cintas corp com	-8.3 %
PG	procter and gamble co com	-6.5 %
MSFT	microsoft corp com	-6.5 %
AFG	american finl group inc ohio com	-6.2 %

Top 5 Losers ($)		$
AFG	american finl group inc ohio com	-3.1 M
PG	procter and gamble co com	-1.9 M
VB	vanguard mid cap etf	-0.5 M
MSFT	microsoft corp com	-0.4 M
CTAS	cintas corp com	-0.2 M

Wealthquest Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthquest Corp

Wealthquest Corp has 148 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. AFG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wealthquest Corp last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.18	57,286	15,573,800	added	16.34

AAXJ	ishares msci eafe growth	0.62	72,595	8,270,030	added	11.98

AAXJ	ishares 3-7 year treasury bond etf	0.02	2,135	254,812	new

ABBV	abbvie inc com	0.06	3,404	777,804	new

ABT	abbott labs com	0.07	7,122	892,394	new

ACN	accenture plc ireland shs class a	0.02	811	217,591	new

AEE	ameren corp com	0.02	2,105	210,205	new

AFG	american finl group inc ohio com	3.54	343,372	46,932,100	added	0.00

AGT	ishares core msci intl developed markets	0.84	134,840	11,121,600	new

AMGN	amgen inc com	0.08	3,374	1,104,340	new

AMZN	amazon com inc com	0.29	16,794	3,876,390	added	7.5

AOA	ishares core agg allocation	0.06	8,544	765,274	new

AOA	ishares core balanced allocation	0.02	4,767	309,903	new

APA	apa corporation com	0.36	196,129	4,797,320	added	10.66

APD	air prods & chems inc com	0.06	3,357	829,246	new

AVGO	broadcom inc com	0.13	4,937	1,708,700	new

AXP	american express co com	0.05	1,766	653,332	new

AZAA	allianzim u.s. equity 6 month buffer10 jan/jul etf	0.02	8,563	293,540	new

AZAA	allianzim u.s. equity buffer20 jan etf	0.02	7,540	279,055	new

BALT	innovator us equity 10 buffer	7.63	3,103,030	101,066,000	added	9.51